Exchange rate for 22 march 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 march 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8733 GBP | ||
| USD | US Dollar | 0.7093 GBP | ||
| INR | Indian rupee | 1.0894 GBP | ||
| AUD | Australian Dollar | 0.5458 GBP | ||
| CAD | Canadian dollar | 0.5485 GBP | ||
| CHF | Swiss franc | 0.7472 GBP | ||
| CNY | Chinese yuan | 11.2031 GBP | ||
| ZAR | South African rand | 0.0597 GBP | ||
| CZK | Czech koruna | 3.4364 GBP | ||
| DKK | Danish krone | 11.7243 GBP | ||
| NOK | Norwegian krone | 0.0915 GBP | ||
| HKD | Hong Kong dollar | 0.0904 GBP | ||
| HUF | Hungarian forint | 0.2799 GBP | ||
| ILS | Israeli shekel | 0.2032 GBP | ||
| JPY | Japanese yen | 0.6733 GBP | ||
| KRW | South Korean won | 0.0656 GBP | ||
| MYR | Malaysian ringgit | 0.1812 GBP | ||
| NZD | New Zealand dollar | 0.5120 GBP | ||
| PLN | Polish zloty | 0.2070 GBP | ||
| RUB | Russian rouble | 1.2395 GBP | ||
| SEK | Swedish krona | 8.6018 GBP | ||
| SGD | Singapore dollar | 0.5387 GBP | ||
| THB | Thai baht | 2.2668 GBP | ||
| TRY | Turkish lira | 17.9976 GBP | ||
| TWD | Taiwan dollar | 2.4297 GBP | ||
| SAR | Saudi Riyal | 0.1891 GBP |